Perpetual LTD Honeywell International Inc Transaction History

Perpetual LTD

$9.23 Trillion
Q3 2024

A detailed history of Perpetual LTD transactions in Honeywell International Inc stock. As of the latest transaction made, Perpetual LTD holds 3,516 shares of HON stock, worth $798,624. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,516

Previous 3,616 2.77%

Holding current value

$798,624

Previous $772 Million 5.88%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$196.73 - $220.21 $19,673 - $22,021	-100 Reduced 2.77%	3,516 $727 Million
Q2 2024 Jul 30, 2024	SELL	$190.36 - $215.89 $4,187 - $4,749	-22 Reduced 0.6%	3,616 $772 Million
Q1 2024 Apr 09, 2024	SELL	$193.01 - $209.0 $71,027 - $76,912	-368 Reduced 9.19%	3,638 $747 Million
Q4 2023 Feb 15, 2024	SELL	$176.06 - $209.71 $164,263 - $195,659	-933 Reduced 18.89%	4,006 $840 Million
Q3 2023 Oct 10, 2023	SELL	$184.12 - $209.68 $29,090 - $33,129	-158 Reduced 3.1%	4,939 $912 Million
Q2 2023 Jul 13, 2023	SELL	$189.43 - $207.5 $5,493 - $6,017	-29 Reduced 0.57%	5,097 $1.06 Billion
Q1 2023 May 08, 2023	BUY	$184.64 - $216.61 $377,773 - $443,184	2,046 Added 66.43%	5,126 $980 Million
Q2 2020 Nov 18, 2020	BUY	$122.97 - $162.92 $378,747 - $501,793	3,080 New	3,080 $939,000
Q1 2020 Nov 18, 2020	SELL	$103.86 - $183.23 $319,888 - $564,348	-3,080 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$159.97 - $176.29 $191,964 - $211,548	-1,200 Reduced 28.04%	3,080 $538,000
Q2 2018 Jul 23, 2018	BUY	$136.51 - $145.93 $584,262 - $624,580	4,280 New	4,280 $618,000

Others Institutions Holding HON

# of Institutions

2,761

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $153B
Description
Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Its Aerospace segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, ...

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